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Institutional Investment Manager
1832 Asset Management L.P.
1832 Asset Management L.P. (CIK: 0000944388), located at 40 Temperance Street, Toronto. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001062993-16-011038) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
651 TJX COS INC NEW 1,254,300 162,772 0.39%
652 TORONTO DOMINION BK ONT 17,506,317 1,110,696 2.68%
653 TORONTO DOMINION BK ONT 11,800 846 0.00%
654 TOTAL S A 515 25 0.00%
655 TOTAL SYS SVCS INC 39,000 3,480 0.01%
656 TOYOTA MOTOR CORP 327 33 0.00%
657 TRANSALTA CORP 639,564 5,528 0.01%
658 TRANSCANADA CORP 15,834,115 1,131,985 2.73%
659 TRANSCANADA CORP 7,600 574 0.00%
660 TRAVELERS COMPANIES INC 1,492 178 0.00%
661 TRI CONTL CORP 120,000 4,142 0.01%
662 TRIUMPH GROUP INC NEW COM 495,087 29,527 0.07%
663 TRUPANION INC 400 5 0.00%
664 TWITTER INC 100 2 0.00%
665 TYLER TECHNOLOGIES INC 5,300 1,485 0.00%
666 ULTA BEAUTY INC 674,000 272,392 0.66%
667 ULTA BEAUTY INC 18,500 5,824 0.01%
668 ULTIMATE SOFTWARE GROUP INCORPORATED 459,400 160,028 0.39%
669 ULTIMATE SOFTWARE GROUP INCORPORATED 16,300 4,429 0.01%
670 UNDER ARMOUR INC 1,000 37 0.00%
671 UNILEVER N V 351,083 16,536 0.04%
672 UNILEVER PLC 10,825 520 0.00%
673 UNION PAC CORP 2,468,141 358,830 0.86%
674 UNITED PARCEL SERVICE INC 358,135 64,689 0.16%
675 UNITED RENTALS INC 61,600 6,685 0.02%
676 UNITED TECHNOLOGIES CORP 702 72 0.00%
677 UNITEDHEALTH GROUP INC 895,090 210,873 0.51%
678 UNITEDHEALTH GROUP INC 13,600 2,481 0.01%
679 UNIVERSAL HLTH SVCS INC 41,262 9,298 0.02%
680 US BANCORP DEL 583,720 37,424 0.09%
681 V F CORP 4,508 278 0.00%
682 VALEANT PHARMACEUTICALS INTL 800,789 26,913 0.06%
683 VALERO ENERGY CORP NEW 616,833 50,144 0.12%
684 VANECK VECTORS ETF TR 1,089 52 0.00%
685 VANGUARD BD INDEX FDS 3,134 255 0.00%
686 VANGUARD BD INDEX FDS 3,015 255 0.00%
687 VANGUARD INDEX FDS 424,996 63,168 0.15%
688 VANGUARD INTL EQUITY INDEX F 337,760 30,536 0.07%
689 VANGUARD INTL EQUITY INDEX F 2,750 118 0.00%
690 VANGUARD INTL EQUITY INDEX F 12,235 573 0.00%
691 VANGUARD SPECIALIZED FUNDS 5,438 454 0.00%
692 VANGUARD TAX-MANAGED FDS 1,500 53 0.00%
693 VANTIV INC 252,294 23,995 0.06%
694 VARONIS SYS INC COM 250 6 0.00%
695 VEEVA SYS INC 1,207,700 67,764 0.16%
696 VEEVA SYS INC 59,200 2,610 0.01%
697 VERIZON COMMUNICATIONS INC 6,502,421 603,901 1.46%
698 VERMILION ENERGY INC 258,567 9,929 0.02%
699 VIACOM INC NEW 1,522 63 0.00%
700 VIASAT INC 558,993 67,065 0.16%
Page 14 of 15
Restatement filing (0001062993-16-011070) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK CDA MONTREAL QUE 16,388,816 974,464 3.79%
2 TORONTO DOMINION BK ONT 17,506,317 752,051 2.92%
3 TRANSCANADA CORP 15,834,115 716,597 2.79%
4 CDN IMPERIAL BK COMM TORONTO 8,199,898 616,002 2.40%
5 CANADIAN NATL RY CO 9,604,808 567,281 2.21%
6 MANULIFE FINL CORP 41,027,431 561,177 2.18%
7 BANK N S HALIFAX 11,219,509 549,882 2.14%
8 MICROSOFT CORP 10,226,493 526,206 2.05%
9 CANADIAN PAC RY LTD 3,534,875 454,836 1.77%
10 BCE INC 9,474,968 448,572 1.74%
11 ROGERS COMMUNICATIONS INC 10,736,469 434,698 1.69%
12 SUNCOR ENERGY INC NEW 14,950,205 414,829 1.61%
13 MCDONALDS CORP 3,253,463 394,040 1.53%
14 COMCAST CORP NEW 5,880,786 385,605 1.50%
15 VERIZON COMMUNICATIONS INC 6,502,421 365,155 1.42%
16 CVS HEALTH CORP 3,770,662 362,740 1.41%
17 WELLS FARGO & CO NEW 7,553,923 359,616 1.40%
18 ENBRIDGE INC 7,993,885 338,726 1.32%
19 VISA INC 4,514,547 336,670 1.31%
20 TELUS CORP 10,443,033 336,324 1.31%
21 JOHNSON & JOHNSON 2,588,892 315,686 1.23%
22 COSTCO WHSL CORP NEW 1,834,509 289,953 1.13%
23 PFIZER INC 8,165,315 289,239 1.12%
24 CANADIAN NAT RES LTD 9,330,305 287,883 1.12%
25 GROUPE CGI INC 6,676,558 285,210 1.11%
26 COCA COLA CO 6,166,040 280,565 1.09%
27 MEDTRONIC PLC 3,139,611 273,819 1.06%
28 AUTOMATIC DATA PROCESSING IN 2,889,313 267,065 1.04%
29 BROOKFIELD ASSET MGMT INC 8,030,712 265,701 1.03%
30 PEMBINA PIPELINE CORP 8,229,618 250,086 0.97%
31 HOME DEPOT INC 1,833,770 235,189 0.91%
32 UNION PAC CORP 2,468,141 216,415 0.84%
33 AGRIUM INC 2,364,800 214,009 0.83%
34 BECTON DICKINSON & CO 1,213,933 207,201 0.81%
35 SUN LIFE FINL INC 6,246,565 205,248 0.80%
36 BROOKFIELD INFRAST PARTNERS 4,385,599 198,406 0.77%
37 HONEYWELL INTL INC 1,674,742 196,087 0.76%
38 JPMORGAN CHASE & CO 2,991,672 186,806 0.73%
39 WASTE CONNECTIONS INC 2,540,429 183,805 0.71%
40 SHAW COMMUNICATIONS INC 9,488,639 182,188 0.71%
41 MEDNAX INC 2,347,799 170,978 0.66%
42 AMAZON COM INC 238,415 170,045 0.66%
43 ULTA BEAUTY INC 674,000 163,180 0.63%
44 WEYERHAEUSER CO 5,435,470 162,871 0.63%
45 TEAM HEALTH HOLDINGS INC 3,896,135 159,061 0.62%
46 NEXTERA ENERGY INC 1,187,100 155,822 0.61%
47 ALPHABET INC 222,683 155,113 0.60%
48 ALPHABET INC 214,345 151,220 0.59%
49 MAGNA INTL INC 3,950,619 138,716 0.54%
50 NIKE INC 2,486,592 138,111 0.54%
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